- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund
+ Add to WatchlistSSGECBI:ID
15.82 EUR 0.03 0.17%As of 07:18:00 ET on 05/23/2013.
Snapshot for SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund (SSGECBI)
| Year To Date: | +1.86% | 3-Month: | +2.11% | 3-Year: | +5.30% | 52-Week Range: | 14.48 - 15.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +8.70% | 5-Year: | +6.89% | Beta vs SBEBCOP: | 1.00 |
Fund Profile & Information for SSGECBI
SSgA Fixed Income Funds PLC - SSgA Euro Corporate Bond Index Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to track the performance of the benchmark index. The Fund will invest primarily in securities of the benchmark index Citigroup Euro BIG Corporate Bond Index.
| Inception Date: | 06-09-2003 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ssga.co.uk | ||
Fundamentals for SSGECBI
| NAV | (on 2013-05-23) 15.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 247.46 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SSGECBI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-30) 0.61 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SSGECBI
| Front Load | 0.30 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SSGECBI
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 5 ⅛ 08/31/17 | 900 | 1,055,484 | 0.518% |
| RABOBK 4 ¾ 01/15/18 | 687 | 797,181 | 0.391% |
| RABOBK 4 ¼ 01/16/17 | 657 | 733,179 | 0.360% |
| RABOBK 3 02/16/15 | 700 | 731,178 | 0.359% |
| CS 4 ¾ 08/05/19 | 600 | 713,724 | 0.350% |
| RABOBK 4 ⅛ 07/14/25 | 600 | 698,172 | 0.342% |
| RABOBK 4 ⅛ 01/14/20 | 600 | 688,680 | 0.338% |
| BACR 5 ¼ 05/27/14 | 600 | 630,270 | 0.309% |
| BNP 3 ¾ 11/25/20 | 550 | 622,006 | 0.305% |
| BPCEGP 3 ¾ 07/21/17 | 550 | 603,543 | 0.296% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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